Monte Carlo SHALSTAB: A probabilistic-based SHALSTAB Analysis

Gabriel Guerra Guaragna, R. Higashi, T. D. Viek
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Abstract

This paper aims to propose a method for assessing slope stability through probabilities, which can support sustainability based on an understanding of land use and land cover. The method uses the SHALSTAB mathematical model as a deterministic basis and, in order to take into account uncertainties, applies the Monte Carlo method in conjunction with probability density functions. Deterministic methods alone consider the events and parameters to be unique, as if no randomness exists. The events and combinations of soil parameters that generate instabilities are random, and for this reason the proposed method achieved optimal results. In general, the use of mean values for the parameters is used in deterministic modelling, but these mean values do not represent the continuous variation existing in the field, and there is also a great chance that the applied means do not summarize the study area correctly. Monte Carlo relies on the law of large numbers that will tend to the average probability after several simulations, and for this reason stochasticity carries more powerful information than determinism. A total of 100,000 SHALSTAB simulations were run, varying in each iteration the geomechanical parameters of the soils, soil depth and saturated hydraulic conductivity, as results, the calculated statistical AUC (Area Under the ROC Curve), used to validate the method, was 0.887.
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Monte Carlo SHALSTAB:基于概率的SHALSTAB分析
本文旨在提出一种通过概率评估边坡稳定性的方法,该方法可以在了解土地利用和土地覆盖的基础上支持可持续性。该方法使用SHALSTAB数学模型作为确定性基础,为了考虑不确定性,将蒙特卡罗方法与概率密度函数结合使用。只有确定性方法认为事件和参数是唯一的,就好像不存在随机性一样。产生失稳的土壤参数的事件和组合是随机的,因此所提出的方法获得了最优结果。一般来说,在确定性建模中使用参数的平均值,但这些平均值并不能代表该领域中存在的连续变化,而且应用的平均值也很有可能不能正确地概括研究区域。蒙特卡罗依赖于大数定律,经过多次模拟后,大数定律将趋向于平均概率,因此,随机性比确定性携带更强大的信息。SHALSTAB共进行了10万次模拟,每次迭代都改变了土壤的地质力学参数、土壤深度和饱和水力导率,计算得到的ROC曲线下面积(Area Under the ROC Curve)为0.887,用于验证方法。
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